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Caixabank Solucion FI

CAJABSOL:SM
Acquired
CAJABSOL:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 06/05/2014)
4.101
Inception Date
10/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Caixabank Solucion FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 12/30/13 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel